ProShare Advisors’s A M Castle & Co CAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-18,080
| Closed | -$266K | – | 2832 |
|
|
2014
Q1 | $266K | Buy |
+18,080
| New | +$266K | ﹤0.01% | 2329 |
|
|
2013
Q4 | – | Sell |
-11,486
| Closed | -$185K | – | 2549 |
|
|
2013
Q3 | $185K | Buy |
11,486
+53
| +0.5% | +$854 | ﹤0.01% | 2233 |
|
|
2013
Q2 | $180K | Buy |
+11,433
| New | +$180K | ﹤0.01% | 2076 |
|